CIBC Private Wealth Group
PNRA

CIBC Private Wealth Group’s Panera Bread Co PNRA Stock Holding History

CIBC Private Wealth Group’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,631
Closed -$8.44M – 623
2015
Q3 		$8.44M Buy
43,631
+461
+1% +$85.9K 0.07% 214
2015
Q2 		$7.54M Buy
43,170
+487
+1% +$87.5K 0.05% 244
2015
Q1 		$6.83M Buy
42,683
+2,372
+6% +$393K 0.05% 251
2014
Q4 		$7.05M Sell
40,311
-141
-0.3% -$23.5K 0.05% 243
2014
Q3 		$6.58M Buy
40,452
+89
+0.2% +$13.4K 0.05% 249
2014
Q2 		$6.05M Sell
40,363
-434
-1% -$68.7K 0.05% 251
2014
Q1 		$7.08M Buy
+40,797
New +$7.23M 0.06% 228

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC Private Wealth Group's PNRA Position: Q4 2015 in Review

CIBC Private Wealth Group sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 43,631 shares — an estimated $8.44M sold.

CIBC Private Wealth Group first reported a position in PNRA in Q1 2014 and held it in 7 quarters. The position peaked at $8.44M in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

  • CIBC Private Wealth Group reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
  • CIBC Private Wealth Group sold 43,631 Panera Bread Co shares in Q4 2015, an estimated $8.44M.
  • CIBC Private Wealth Group first reported a position in Panera Bread Co in Q1 2014 and held it in 7 quarters.
  • CIBC Private Wealth Group's Panera Bread Co position peaked at $8.44M in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on CIBC Private Wealth Group's 13F filing for Q4 2015, filed 10 Feb 2016.